Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Adami, Rebecca |
ZD-540167 |
5 |
9.99 |
321170839 |
*****1150 |
09/28/2016 |
| Blacker, Nick |
ZD-715969 |
5 |
9.99 |
322271627 |
*****2865 |
09/28/2016 |
| CARRANZA, MARIA |
ZD-679670 |
5 |
13.99 |
121100782 |
*****9517 |
09/28/2016 |
| DIOTTE, JANET |
ZD-806287 |
5 |
56.99 |
121042882 |
******6932 |
09/28/2016 |
| Ellis, Daniel |
ZD-716006 |
5 |
9.99 |
322271627 |
*****3889 |
09/28/2016 |
| GRISWOLD, RACHELL |
ZD-WEB1304827 |
5 |
73.98 |
321173182 |
***3110 |
09/28/2016 |
| Gonzalez, Kayla |
ZD-655970 |
5 |
9.99 |
121122676 |
********6525 |
09/28/2016 |
| Holmes, Tyan |
ZD-WEB6957898 |
5 |
9.99 |
121042882 |
******9448 |
09/28/2016 |
| Irbouh, Eli |
ZD-713846 |
5 |
9.99 |
121000358 |
******2128 |
09/28/2016 |
| Johnson, Shirlee |
ZD-727180 |
5 |
14.99 |
121000358 |
******6101 |
09/28/2016 |
| Kim, Alex |
ZD-572191 |
5 |
9.99 |
121042882 |
******3610 |
09/28/2016 |
| Lucas, Jacy |
ZD-539917 |
5 |
8.99 |
322271627 |
******5774 |
09/28/2016 |
| Luy, Alizae |
ZD-652266 |
5 |
9.99 |
123006800 |
******8572 |
09/28/2016 |
| Omeryar, Jasmin |
ZD-540278 |
5 |
4.99 |
322271627 |
*****0373 |
09/28/2016 |
| Piazza, Adriano |
ZD-655857 |
5 |
9.99 |
121042882 |
******9082 |
09/28/2016 |
| SIMENTAL, GLORYVEE |
ZD-783451 |
5 |
9.99 |
321170839 |
*****3634 |
09/28/2016 |
| SMITH, CAROLYN |
ZD-783379 |
5 |
4.99 |
322271627 |
*****9825 |
09/28/2016 |
| Scott, Ashley |
ZD-652360 |
5 |
14.99 |
325070760 |
*****5155 |
09/28/2016 |
| Stroben, Jordan |
ZD-655949 |
5 |
9.99 |
121042882 |
******4922 |
09/28/2016 |
| Tewksbury, Julian |
ZD-WEB8725903 |
5 |
9.99 |
121000358 |
******4809 |
09/28/2016 |
| Turner, Haleigh |
ZD-831843 |
5 |
14.99 |
121042882 |
******1593 |
09/28/2016 |
| Upton, Cearra |
ZD-835742 |
5 |
48.99 |
121100782 |
*****8571 |
09/28/2016 |
| WHALEN, SHAWN |
ZD-679798 |
5 |
53.99 |
121042882 |
******1103 |
09/28/2016 |
| WHITE, ROBB |
ZD-WEB8522263 |
5 |
48.99 |
321171184 |
*******2511 |
09/28/2016 |
| dong, Elizabeth |
ZD-679100 |
5 |
53.99 |
321171731 |
********6904 |
09/28/2016 |
| |
Count: 25 |
Total: |
534.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|